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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 37 070.00 | | 37 070.00 |
AF Concessions, Patents and Similar Rights | 610 475.00 | 587 761.00 | 22 715.00 | 610 475.00 |
AN Land | 3 188 926.00 | 2 018 695.00 | 1 170 231.00 | 3 188 926.00 |
AP Buildings | 36 231 930.00 | 31 137 936.00 | 5 093 995.00 | 36 231 930.00 |
AR Technical installations, industrial equipment and tools | 86 081 502.00 | 73 809 060.00 | 12 272 442.00 | 86 081 502.00 |
AT Other tangible assets | 1 998 126.00 | 1 940 935.00 | 57 191.00 | 1 998 126.00 |
AV Fixed assets in progress | 980 344.00 | | 980 344.00 | 980 344.00 |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 129 157 840.00 | 109 531 456.00 | 19 626 384.00 | 129 157 840.00 |
BL Raw materials, supplies | 9 361 637.00 | 556 631.00 | 8 805 006.00 | 9 361 637.00 |
BN Goods in progress | 401 141.00 | | 401 141.00 | 401 141.00 |
BP Services in progress | 134 521.00 | | 134 521.00 | 134 521.00 |
BR Intermediate and finished products | 15 432 635.00 | 1 935 452.00 | 13 497 183.00 | 15 432 635.00 |
BX Customers and related accounts | 7 655 726.00 | | 7 655 726.00 | 7 655 726.00 |
BZ Other receivables | 12 239 229.00 | | 12 239 229.00 | 12 239 229.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CH Prepaid expenses | 58 846.00 | | 58 846.00 | 58 846.00 |
CJ TOTAL (II) | 45 304 301.00 | 2 492 083.00 | 42 812 218.00 | 45 304 301.00 |
CN Currency translation adjustments (V) | 1 077.00 | | 1 077.00 | 1 077.00 |
CO Grand total (0 to V) | 174 463 219.00 | 112 023 539.00 | 62 439 680.00 | 174 463 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 1 318 269.00 | 1 018 926.00 | | 1 318 269.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 21 841 638.00 | 16 154 121.00 | | 21 841 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635 436.00 | 5 986 860.00 | | 4 635 436.00 |
DK Regulated provisions | 3 332 200.00 | 4 033 996.00 | | 3 332 200.00 |
DL TOTAL (I) | 46 372 444.00 | 42 438 804.00 | | 46 372 444.00 |
DP Provisions for Risks | 1 077.00 | 561.00 | | 1 077.00 |
DQ Provisions for Expenses | 1 601 496.00 | 1 744 125.00 | | 1 601 496.00 |
DR TOTAL (IV) | 1 602 573.00 | 1 744 686.00 | | 1 602 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 390.00 | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 792 395.00 | 5 785 583.00 | | 10 792 395.00 |
DY Tax and social security liabilities | 3 232 389.00 | 2 751 141.00 | | 3 232 389.00 |
EA Other liabilities | 428 196.00 | 445 990.00 | | 428 196.00 |
EC TOTAL (IV) | 14 464 092.00 | 8 983 105.00 | | 14 464 092.00 |
ED (V) | 570.00 | 5 704.00 | | 570.00 |
EE Grand total (I to V) | 62 439 680.00 | 53 172 299.00 | | 62 439 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 353 297.00 | 10 217 716.00 | 69 571 014.00 | 59 353 297.00 |
FG Production sold - services | 2 760 358.00 | 1 561 301.00 | 4 321 659.00 | 2 760 358.00 |
FJ Net sales | 62 113 656.00 | 11 779 017.00 | 73 892 673.00 | 62 113 656.00 |
FM Inventory production | | | 6 424 346.00 | |
FN Capitalized production | | | 49 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258 214.00 | |
FQ Other income | | | 74 438.00 | |
FR Total operating income (I) | | | 82 699 006.00 | |
FU Purchases of raw materials and other supplies | | | 40 494 331.00 | |
FV Inventory change (raw materials and supplies) | | | -781 944.00 | |
FW Other purchases and external expenses | | | 18 892 259.00 | |
FX Taxes, duties, and similar payments | | | 718 767.00 | |
FY Salaries and Wages | | | 6 703 467.00 | |
FZ Social Security Contributions | | | 3 813 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 930.00 | |
GE Other Expenses | | | 106 736.00 | |
GF Total Operating Expenses (II) | | | 76 911 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787 460.00 | |
GL Other interest and similar income | | | 75 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 555.00 | |
GP Total financial income (V) | | | 159 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 369.00 | |
GR Interest and similar expenses | | | 41 645.00 | |
GU Total financial expenses (VI) | | | 51 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 965 184.00 | 678 614.00 | | 965 184.00 |
HD Total exceptional income (VII) | 965 184.00 | 678 614.00 | | 965 184.00 |
HE Exceptional expenses on management operations | 27 344.00 | 645.00 | | 27 344.00 |
HF Exceptional expenses on capital transactions | 141 791.00 | 11 967.00 | | 141 791.00 |
HG Exceptional depreciation and provisions | 263 387.00 | 523 010.00 | | 263 387.00 |
HH Total exceptional expenses (VIII) | 432 522.00 | 535 622.00 | | 432 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 662.00 | 142 993.00 | | 532 662.00 |
HJ Employee participation in company results | 324 591.00 | 403 137.00 | | 324 591.00 |
HK Income tax | 1 468 916.00 | 2 067 141.00 | | 1 468 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 824 024.00 | 70 219 019.00 | | 83 824 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 188 588.00 | 64 232 159.00 | | 79 188 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635 436.00 | 5 986 860.00 | | 4 635 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 983 225.00 | | 3 982 671.00 | 126 983 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 466.00 | |
I4 DECREASES Grand Total | 800 434.00 | 1 007 621.00 | 129 157 840.00 | 800 434.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 610 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 800 434.00 | 1 007 621.00 | 128 480 829.00 | 800 434.00 |
KD ACQUISITIONS Total including other intangible assets | 591 419.00 | | 19 057.00 | 591 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 325 270.00 | | 3 963 614.00 | 126 325 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | | 29 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 038 935.00 | 4 358 351.00 | 865 830.00 | 106 038 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 070.00 | | | 37 070.00 |
PE DEPRECIATION Total including other intangible assets | 556 927.00 | 30 833.00 | | 556 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 444 938.00 | 4 327 518.00 | 865 830.00 | 105 444 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 033 996.00 | 263 387.00 | 965 184.00 | 4 033 996.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 686.00 | 123 299.00 | 265 412.00 | 1 744 686.00 |
6N Inventories and work in progress | 2 012 455.00 | 2 492 083.00 | 2 012 455.00 | 2 012 455.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 2 012 455.00 | 2 492 083.00 | 2 012 455.00 | 2 012 455.00 |
7C Grand total | 7 791 137.00 | 2 878 770.00 | 3 243 051.00 | 7 791 137.00 |
UE of which provisions and reversals: - Operating | | 2 606 013.00 | 2 193 312.00 | |
UG - Financial | | 1.00 | 9 369.00 | |
UJ - Exceptional | | 263 387.00 | 965 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 792 395.00 | 10 245 255.00 | 547 140.00 | 10 792 395.00 |
8C Staff and Related Accounts | 2 283 171.00 | 2 283 171.00 | | 2 283 171.00 |
8D Social Security and Other Social Organizations | 782 382.00 | 782 382.00 | | 782 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 196.00 | 428 196.00 | | 428 196.00 |
UT Other financial assets | 29 466.00 | 29 466.00 | | 29 466.00 |
UX Other trade receivables | 7 655 726.00 | 7 655 726.00 | | 7 655 726.00 |
UY Staff and related accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 1 222 067.00 | 1 222 067.00 | | 1 222 067.00 |
VC Group and associates | 10 346 250.00 | 10 346 250.00 | | 10 346 250.00 |
VG Loans with a maturity of up to one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VM Income taxes | 499 686.00 | 499 686.00 | | 499 686.00 |
VP Miscellaneous | 141 632.00 | 141 632.00 | | 141 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 991.00 | 68 991.00 | | 68 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VS Prepaid expenses | 58 846.00 | 58 846.00 | | 58 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 983 268.00 | 19 983 268.00 | | 19 983 268.00 |
VW VAT | 97 844.00 | 97 844.00 | | 97 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 464 092.00 | 13 916 952.00 | 547 140.00 | 14 464 092.00 |
